Analysis

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Candle open
Price and energy
CAT Stock from 13.7 to 13.8, up 0.73%
Market Energy Bear Bias -25.4% to Bear Critical -73.8%, down 48.4 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 1.42%▲ 1.44%▼ 2.84%▲ 0.73%
Energy▼ 18.0▲ 7.5▼ 22.6▼ 48.4
Volatility trend chart · last 4 sessions
▼ 1.42%▲ 1.44%▼ 2.84%▲ 0.73%▼ 18.0▲ 7.5▼ 22.6▼ 48.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 0.73% — higher than 22% of past rises
0%255075100%
Energy down 48.4 pts — higher than 90% of past drops
RESEARCH

Trend of Bear Critical CAT Stock Daily

Sample: 2,026 Daily candles from 2018-03-26 to 2026-10-02
Number of Bear Critical occurrences: 87 times

▸When CAT Stock is in Bear Critical:

  • then CAT Stock moved to higher Market State: 43 times — 49.4%
  • then CAT Stock moved to lower Market State: 44 times — 50.6%

▸Current CAT Stock market energy: -73.81%

  • Distance to upper bound of Bear Critical (at -60%): 13.81%
  • Distance to lower bound of Bear Critical (at -74.5%): 0.69%

"To truly understand anything, study its history" — 2AITRADING

CAT · D1 · 2026-09-07 02:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
-25.4%
Bear Bias
-73.8%
Bear Critical
-51.8%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Daily candle closes, CAT Stock reflects the Bear Critical state.

End-of-session update for Daily, Market Energy dropped -48.4% from the previous session, from -25.4% to -73.8%.

Time in Bear Critical energy zone: 1 Daily Candle

2AiTrading Market Energy Model

Traders using any methodology can reference Market Energy on 2AiTrading to consider adjustments to their strategy — including stoploss, takeprofit, or position sizing — depending on the situation.

Market context
Historical perspective

Over the past 5 days, CAT Stock Market Energy ranged from -73.8 to -2.9.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did CAT Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 07-09-2026 closed, CAT Stock was at 13.8, up 0.73% from the previous candle (13.7). Market Energy was -73.8%, down 48.4 points from -25.4%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did CAT price move on this Daily candle, and how large is that historically?

CAT closed at 13.8, up 0.73% from the previous Daily candle (13.7). This rise is larger than 22% of past rises on the Daily timeframe for CAT, across 1,811 candles since 2019.

How did CAT Stock Market Energy change from the previous candle?

Market Energy fell 48.4 percentage points from the previous candle — from -25.4% to -73.8%. This drop is larger than 90% of past drops on the Daily timeframe for CAT.

Do CAT price and energy agree?

No. This candle recorded a price rise with energy moving the other way. This describes the candle that just closed; it does not say where price goes next.

What state was CAT Stock in on the previous Daily candle?

The previous Daily candle had CAT Stock at -25.4%, Bear Bias — when this candle closed, CAT Stock moved down to a lower zone: Bear Bias → Bear Critical.

Where does CAT Stock energy sit within the Bear Critical zone?

At -73.8%, CAT Stock is 13.81 points from the upper boundary of Bear Critical (-60%) and 0.69 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear Critical is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bear Critical definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bull Extreme with energy 95.9%; VN30 (VN30 basket) in Bull Extreme with energy 96%. Against this backdrop, CAT Stock (Bear Critical, -73.8%) lower than VNINDEX, VN30.

How is the US Dollar Index (DXY) trending?

Based on the latest completed H1 candle as of this candle close, the US Dollar Index (DXY) was in Bull Bias with Market Energy 40.3%. CAT Stock (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for CAT Stock.

Open Energy Chart
Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. See methodology →

See the full 2AiTrading Model data for CAT on the CAT Stock overview →

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